Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 5 July 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 213.70 Potential Gearing: 120.5 Actual Gearing: 116.8 For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/07/08/20020708BIT00380/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/08/20020708BIT00380/wkr0002.pdf